Venturi Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,674
| Closed | -$67.6K | – | 1451 |
|
|
2024
Q4 | $67.6K | Sell |
1,674
-31
| -2% | -$1.25K | ﹤0.01% | 933 |
|
|
2024
Q3 | $70.2K | Sell |
1,705
-35
| -2% | -$1.44K | ﹤0.01% | 662 |
|
|
2024
Q2 | $64.4K | Sell |
1,740
-354
| -17% | -$13.1K | ﹤0.01% | 595 |
|
|
2024
Q1 | $83.4K | Buy |
2,094
+354
| +20% | +$14.1K | 0.01% | 435 |
|
|
2023
Q4 | $60K | Hold |
1,740
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $52.9K | Hold |
1,740
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $54.7K | Hold |
1,740
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $49.3K | Buy |
+1,740
| New | +$49.3K | ﹤0.01% | 470 |
|